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20.10.1920.10.1920.10.19/1/1/1/1/Boer2/Boer2 DSCHWARZ 5% 25% 50% 75% 95%Abgezeichnet von:Artdirector
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45
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BELICHTER: BELICHTER: FARBE:BELICHTER:
2 0.OKTOBER2019 WELT AM SONNTAG NR.42 INVESTMENTFONDS 45
http://www.allianzglobalinvestors.de
Adifonds A €DE0008471038129,31123,15+2,01+15,17
Aktien Europa A€DE000847148395,0190,49+0,84+13,74
Concentra A €DE0008475005122,20116,38+2,02+14,51
Europazins A €DE000847603758,9957,27+0,10+6,99
Flexi Rentenf. A€DE000847192195,8892,64+0,01+7,27
Fondak A €DE0008471012186,45177,57+2,45+17,84
Global Eq.Divid A€DE0008471467118,41112,77+2,10+18,75
Industria A €DE0008475021103,0798,16+1,64+4,58
Interglobal A €DE0008475070360,01342,87+1,74+45,61
Kapital Plus A €DE000847625066,3764,44+0,37+6,90
Mobil-Fonds A €DE000847191350,2449,25-0,02-0,51
Nebw. Deutschl.A€DE0008481763325,67310,16+2,68+24,93
Rentenfonds A €DE000847140091,4589,22-0,25+4,28
Rohstofffonds A€DE000847509662,9559,95-0,66+19,05
Strategief.Stab.A2€DE000979762156,5854,93+0,07+4,31
Thesaurus AT €DE0008475013997,47949,97+2,01+14,88
Verm. Deutschl. A€DE0008475062188,83179,84+2,64+15,31
Wachstum Eurol A€DE0009789842126,49120,47+1,25+24,78
Wachstum Europa A€DE0008481821128,30122,19+1,62+19,31
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur Eq AT€LU1019963369144,45137,57+1,25+21,47
Best Sty US Eq AT€LU0933100637227,82216,97+1,60+38,38
Dyn Mu Ass Str15 A€LU1089088071113,11109,82-0,15+6,60
Dyn Mu Ass Str50 A€LU1019989323135,60130,38+0,89+13,88
Dyn Mu Ass Str75 I€LU108908840214031403+1,63+24,77
Enh ShTerm Euro AT€LU0293294277107,60107,60-0,02-0,69
Euro Bond A €LU016591521512,6212,25-0,33+5,59
Europe SmCap Eq A€LU0293315023219,05208,62+2,54+18,53
European Eq Div AT€LU0414045822289,91276,10+1,57+12,89
Fl Rate NoPl-VZi A€LU110010737197,6097,60-0,01-0,84
Glb Agricult Tr. A€LU0342688198155,20147,81-1,37-5,41
Glb ArtIntellig AT€LU1548497772131,54125,28+2,19-
Glb Mu-Ass Cre-AH2€LU1480268660100,9397,99+0,05-
Glb SmCap Eq AT$LU096358610113,4112,77+3,65+19,17
Income & Gro A USD$LU096480784511,4411,00+1,38+24,75
Income Gr A-H2-EUR€LU0766462104115,66111,21+1,24+15,85
Alte Leipziger Trust
€uro Short Term€DE000847169943,9143,48-0,05-0,70
Aktien Deutschland€DE0008471608117,03111,46+2,39+10,50
AL Trust €uro Relax€DE000847179854,2552,67+0,36+3,29
AL Trust Chance€DE000A0H0PH084,6780,64+1,15+23,41
AL Trust Stab. €DE000A0H0PF466,5364,59+0,30+10,62
Trust €uro Renten€DE000847161648,7247,30-0,25+4,62
Trust Akt Europa€DE000847176454,8552,24+1,16+28,24
Trust Glbl Invest€DE000847171599,3694,63+1,43+28,01http://www.ampega.de
Amp AmerikaPl Aktf€DE000A0MY039203,05193,38+0,86+48,02
Amp CrossoverPl. P€LU0905727250109,97106,77+0,31+7,91
Amp DivPlus Akt P€DE000A0NBPJ8137,60131,05+1,58+14,87
Amp EuroAktVC10P*€DE000A0YAYK7105,09102,03±0,00+3,49
Amp EuroZonePl Akt€DE000A12BRM7119,16113,49+1,97+19,33
Amp Fakt StrPl Pa€DE000A12BRT2103,11100,11-0,38-
Amp GenderPlus Akt€DE000A12BRD6111,46107,17+2,93+22,94
Amp Global Aktien€DE000984730115,3114,65+1,38+34,16
Amp Global Renten€DE000848108618,3217,66-0,62+1,92
Amp ISP Dynamik€DE000A0NBPM2128,73123,78+0,88+13,21
Amp ISP Komfort€DE000A0NBPL4112,46109,18-0,05+5,52
Amp ISP Sprint€DE000A0NBPN0153,26145,96+1,28+20,36
Amp Real Estate Pl€DE0009847483109,10103,90+0,99+4,20
Amp Rendite Renten€DE000848105222,4521,80-0,18+5,55
Amp Reserve Renten€DE000848114451,0150,50±0,00+1,11
Amp UnternAnl.fds€DE000848107826,3125,54-0,04+4,55
Glob.ETF Aktien Pa€DE000A0YAYA818,0717,54+0,92+29,99
terrAss Akt I AMI€DE000984734333,3831,94+1,91+28,28
terrAss Rent I AMI€DE000A0NGJV596,0395,55-0,05-1,27
Zan.Eu.Cor.B.AMI I*€DE000A0Q8HQ0121,59121,59-0,19+6,90
Zan.Eu.Cor.B.AMI P*€DE000A0Q8HP2123,60121,18-0,18+5,71
Zan.Gl.Cred AMI Ia*€DE000A1J3AJ9111,80111,80-0,32+13,43
Zan.Gl.Cred AMI Pa*€DE000A1J3AH3113,54111,31-0,32+12,05
Zantke Eu.HY AMI Ia*€DE000A0YAX49125,36125,36+0,01+9,88
Zantke Eu.HY AMI Pa*€DE000A0YAX56127,39124,89±0,00+8,78
Augeo Capital Management S.A.
ALTIS Bal Value*€LU014261290177,9974,28+0,23+10,03
ALTIS Global Res*€LU0188358195139,40132,76-0,76+35,49Aqua* €LU1165135440138,40138,40+1,21+31,17
Eq Euro Inc Def C*€LU104988580696,1496,14+1,39-7,47
Euro Eq.* €LU0823401574529,76529,76+0,26+20,80
Europe SCap* €LU0212178916240,00240,00+0,43+29,50
FlexIUSMortClassic*$LU108034106517791779±0,00+2,61
Gl Environment*€LU0347711466209,41209,41+0,22+24,49
Russia Eq.* €LU0823431720148,83148,83+0,70+43,75
SMaRT Food* €LU1165137149111,56111,56+1,19+12,36
Strat.Stab.SRI Eur*€LU0087047089435,20435,20+0,06+3,14
US SCap* $LU0823410997240,76240,76+1,40+28,46
BNP Paribas Real Estate
INTER ImmoProfil€DE000982006857,8655,10+0,13+4,79PB Balanced €DE000800626358,9956,18+0,16+2,97
PB Europa* €DE000977028950,4348,03+0,48+25,65
PB Eurorent €DE000800625558,5656,85-0,09+3,49
PB Megatrend €DE0005317374120,42114,69+1,34+43,59
PB Triselect €DE000977037048,3946,09+0,59+11,94
C&P Funds (Creutz & Partners)
C&P Funds ClassiX*€LU011379834160,2957,97-0,38+23,68
C&P Funds QuantiX*€LU0357633683123,35118,61+0,01+29,70
Commerz Real
hausInvest €DE000980701644,3242,21+0,05+7,04
Craton Capital
Precious Metal*$LI0016742681100,39100,39-5,11-16,35
DAVIS FUNDS SICAV
Global A* $LU006788947639,8137,52+1,79+22,21
Value Fund A* $LU006788807257,8754,54+1,58+32,01Tel.: 069 / 7147-652 http://www.deka.de
Aktfds RheinEdit I€DE000DK2J7N4111,47108,75+1,09+25,22
Aktfds RheinEdit oA€DE000977190744,3944,39+1,09+22,12
Aktfds RheinEdit P€DE000848067455,5752,79+1,09+24,07
AriDeka AV €DE000DK2J860114,93114,93+0,95-
AriDeka CF €DE000847451172,2068,59+0,94+21,46
ARIDEKA TF €DE000DK2D7G4181,02181,02+0,94+18,85
BasisStrat Aktien€DE000DK2EAG7128,16123,53+1,20+14,84
BasisStrat Flex CF€DE000DK2EAR4114,53110,39-0,10+14,81
BasisStrat Re.TF A€LU108463546297,4497,44+0,05-0,56
BerolinaRent Deka€DE000848079941,4339,98-0,07+4,92
BR Aktien 100 €DE000542451984,0781,23+0,82+30,37
BR Aktien 20 €DE000542458466,5164,26-0,16+6,28
BR Aktien 35 €DE000542457670,6668,27-0,04+9,94
BR Aktien 55 €DE000542455077,2274,61+0,17+16,87
BR Aktien 75 €DE000542454384,6281,76+0,43+24,18
BR Aktien 85 €DE000542452782,1179,33+0,58+27,04
BW Zielfonds 2020€DE000DK0ECN339,6038,82-0,28+3,67
BW Zielfonds 2025€DE000DK0ECP844,8343,95+0,30+9,67
BW Zielfonds 2030€DE000DK0ECQ648,9648,00+1,54+13,02
CorpBnd GlobHdgEUR€DE000DK2J7D5103,48100,47-3,97+6,40
DeepDiscount 2y€DE000DK093J0134,89133,55+0,17+4,83
Deka-Co.Bd.NFin. CF€DE000DK2D7V3132,54128,68-0,19+5,32
Deka-Co.Bd.NFin. S€DE000DK2D7W1133,57129,68-0,16+6,30
Deka-DDiscount2y III€DE000DK1A4Z5140,42139,03+0,16+5,49
Deka-Deut.Bal. CF€DE000DK2CFB1112,92109,63+0,23+2,71
Deka-Deut.Bal. TF€DE000DK2CFC9108,59108,59+0,23+1,63
Deka-Dividen.Rh.Ed€DE000DK0EF98104,62100,84+0,84-
Deka-Dtschl Akt Str€DE0008479288107,88102,74+2,37+11,51
Deka-Eurol.Bal. CF€DE000589687259,1557,43+0,09+5,47
Deka-Eurol.Bal. TF€DE000DK1CHH6114,43114,43+0,07+4,37
Deka-Europa Akt Str€DE000847924769,0365,74+1,29+20,07
DekaFonds AV €DE000DK2J829115,78115,78+2,23-DekaFonds CF €DE0008474503113,78108,09+2,23+20,41
DekaFonds TF €DE000DK2D7T7266,81266,81+2,22+17,83
Deka-Glob Akt Str€DE000979906439,0337,17+0,65+17,43
Deka-Global Bal CF€DE000DK2J8N2102,6099,61-0,33+1,36
Deka-Global Bal TF€DE000DK2J8P798,6598,65-0,32+0,31
Deka-Inst.Ren.Eu.€DE000701941674,5273,06-0,29+7,49
Deka-Inst.Ren.Euld.€DE000701942462,6961,46-0,61+4,14
Deka-KomEuBal.I(A)€DE000701949965,5663,96-0,05+0,90
DekaKomEuBalCF(T€DE000DK2D7Z4114,24111,45-0,05+0,30
Deka-MegaTrends AV€DE000DK2J81112391239+1,27-
Deka-MegaTrends CF€DE000515270687,5184,35+1,27+36,94
Deka-Multi St G PB€DE000DK0LMW8103,73101,20-0,24-
Deka-PB Defensiv€DE000DK2CCQ6115,30113,04±0,00+1,36
Deka-PB Man.Mandat€DE000DK2J7R5120,26116,76+1,23+16,62
Deka-PB Multimana.€DE000DK2D9U1119,42115,94+0,96+6,56
Deka-PB Wert 4y€DE000DK0EC42109,61106,94+0,04-0,45
Deka-RentenReal€DE000DK0AYK137,0135,93-0,22-1,72
DekaRent-Intern. CF€DE000847456020,8520,24-0,83+3,33
DekaRent-intern.TF€DE000DK1A6Q9127,43127,43-0,80+1,85
Deka-Sachwer. CF€DE000DK0EC83103,65100,63-0,11+3,23
Deka-Sachwer. TF€DE000DK0EC9198,5298,52-0,11+2,16
Deka-Schweiz €DE0009762864437,03423,27-0,07+23,22
DekaSe:Konservativ€DE000DK1CJR193,9493,01+0,06-1,07
DekaSel:Nachhaltig€DE000DK1CJS9107,95104,05+0,76+0,86
DekaSpezial AV€DE000DK2J845120,83120,83+0,94-
DekaSpezial CF€DE0008474669393,02378,81+0,94+29,76
DekaSpezial TF€DE000DK1A408281,99281,99+0,92+26,99
Deka-Stift. Bal.€DE000589686457,0455,92-0,46+0,63
Deka-Strat.Inv. CF€DE000DK2EAD4128,54123,89+0,23+19,85
Deka-Strat.Inv. TF€DE000DK2EAE2121,32121,32+0,21+17,31
DekaTresor €DE000847475089,0086,83-1,39+2,54
Digit Kommunik TF€DE000977192381,1881,18+1,34+19,68
Div.Strateg.CF A€DE000DK2CDS0169,49163,36+0,28+20,03
DividendenDiscount€DE000DK2CGN4118,86114,56+1,09+4,04
DivStrategieEur CF€DE000DK2J6T396,0892,61+1,16+20,09
DivStrategieEur S€DE000DK2J6U196,5694,20+1,17+22,43
D-RentSp EM 3/2021€DE000DK2J6K2102,94101,42-0,12+2,73
Euro Potential CF€DE0009786277141,56136,44+2,00+23,14
Euro Potential TF€DE0009786285124,10124,10+2,03+20,37
EuropaBond AV€DE000DK2J878105,19105,19-0,12-
EuropaBond CF€DE000DK091G0122,37118,81-0,13+6,72
EuropaBond TF€DE000977198043,3543,35-0,12+5,19
EuropaSelect AV€DE000DK2J837124,93124,93+0,95-
EuropaSelect CF€DE000978618670,1267,59+0,94+27,70
EuroRent-EM-Invest€DE000847925449,3047,52-0,02+9,51
Frankf.Sparinrent€DE000847998153,3652,57-0,04+3,44
Frankf.Sparinvest€DE0008480732148,17141,11+2,42+25,58
Gl Rent HInc CF€DE000DK2EAL7102,4799,49+0,38+8,08
GlobalChampions AV€DE000DK2J852129,93129,93+0,81-
GlobalChampions CF€DE000DK0ECU8205,83198,39+0,82+36,60
GlobalChampions TF€DE000DK0ECV6182,05182,05+0,80+33,39
Mainfr. Strategiekonz.€DE000DK2CE40167,17167,17+0,20+17,99
Mainfr. Wertkonz. ausg.€DE000DK1CHU9103,19103,19-0,06+4,62
Multi Asset In I A€DE000DK2J67097,2394,40-0,19+7,19
Multi Asset In S A€DE000DK2J68896,9694,14-0,18+7,57
Multi Asset In.CFA€DE000DK2J66297,1094,27-0,20+6,42
Multirent-Invest€DE000847921335,5934,55+0,32+3,24
Multizins-INVEST€DE000978606132,3731,43±0,00+2,84
Naspa-Akt Glob CF€DE000977195675,6973,31-0,08+33,99
Naspa-Akt Glob TF€DE000DK0LNH7108,40108,40-0,10-
Naspa-Fonds €DE000848080743,9542,88-0,12+5,60
Portfolio Dynam T€DE000A0NAUU7142,12135,35+0,75+11,19
RenditDeka €DE000847453725,7224,97-0,32+7,50
RenditDeka TF €DE000DK2D64032,2932,29-0,34+6,94
RentenStratGl TF€DE000DK2J6Q996,2196,21-0,16+1,87
RentenStratGlob CF€DE000DK2J6P199,6296,72-0,15+3,03
RentenStratGlob PB€DE000DK2J6R798,6396,70-0,15+3,19
RentSpezHInc9/20CF€DE000DK2EAH5103,38101,85±0,00+3,13
RentSpHI 6/2020 CF€DE000DK2J589100,9599,46+0,10+1,90
RentSpHI 6/2020 SA€DE000DK2J597100,6799,18+0,11+2,64
RheinEdition Glob.€DE000978612935,2935,29+1,32+9,12
Rntfds RheinEdit€DE000848066630,6329,56-0,10+2,43
Rntfds RheinEdit oA€DE000977191530,3530,35-0,10+0,88
S-BayRent-Deka€DE000848077356,5154,53-0,35+4,06
Sigma + Konservativ€DE000701932542,9241,87±0,00+0,81
Sigma Plus Balanced€DE000701933344,9143,81+0,44+3,56
Technologie CF€DE000515262342,8441,29+1,20+63,80
Technologie TF €DE000515263133,7233,72+1,17+59,86
UmweltInvest CF€DE000DK0ECS2140,39135,32+1,17+26,54
UmweltInvest TF€DE000DK0ECT0123,63123,63+1,17+23,83
VAG-Weltzins-INV€DE000A2DJVM087,6387,63-0,51-
Warb Portf Flex T€DE000A0NAUV5143,40137,88+0,33+9,69
Weltzins-Invest I€DE000A1JSHJ526,3326,33-0,57+5,85
Weltzins-Invest P€DE000A1CXYM925,4224,68-0,56+4,33
Weltzins-Invest T€DE000A0M6KA632,6932,69-0,55+5,85
Zielfds 2020-2024€DE000DK0A0E946,2246,22-0,04-0,37
Zielfds 2025-2029€DE000DK0A0F662,1260,02+0,86+7,19
Zielfds 2030-2034€DE000DK0A0G480,7077,97+1,71+20,49
Zielfds 2035-2039€DE000DK0EFD761,8959,80+2,49+24,66
Zielfds 2040-2044€DE000DK0EFE561,1259,05+2,55+24,37
Zielfds 2045-2049€DE000DK0EFF260,8558,79+2,55+23,85
Zielfds 2050-2054€DE000DK091C959,9257,89+2,57+24,35
Zukunftsplan I €DE000DK1CJ20288,89280,48+2,39+27,33
Zukunftsplan II€DE000DK1CJ38229,63222,94+1,56+21,12
Zukunftsplan IV€DE000DK1CJ53132,52128,66-0,02+1,76
ZukunftsplanIII€DE000DK1CJ46223,56217,05+0,30+12,72
Deka International (Lux)
1822 Str.Cha.Pl.€LU0151488458120,92116,27+2,36+21,01
1822 Str.Chance€LU015148802979,9277,22+0,89+9,30
1822 Str.Ert.Pl. €LU015148632049,6048,39+0,33-0,36
1822 Str.Wachstum€LU015148730256,2954,65+0,81+0,87
1822-Struk. Ertrag€LU022466364044,6843,80+0,07-1,71
BasisStr.Renten CF€LU0107368036105,32104,28+0,05-0,09
BasisStr.Renten TF€LU004077873913421342+0,05-0,62
BasisStrat Re.TF A€LU108463546297,4497,44+0,05-0,56
Berol.Ca.Chance€LU009642943556,5454,89+0,86+10,80
Berol.Ca.Premium€LU009642960969,0966,75+2,30+23,04
Berol.Ca.Sicherh.€LU009642897344,9643,86+0,48+4,83
Berol.Ca.Wachst.€LU009642935143,0241,87+1,23+5,62
Commodities I (A)€LU026313902356,6954,64+0,26+16,71
Commodities I (T)€LU026313929660,8958,69+0,27+16,69
Commodities TF (A)€LU026313856147,7747,77+0,27+12,38
Corp.Bd. Euro CF€LU011224156659,6957,95-0,07+7,56
Corp.Bd. Euro TF€LU011225055956,9656,96-0,11+6,05
Corp.Bd.HY Euro CF€LU013911592642,0340,81+0,37+8,96
Deka-Commod CF(A)€LU026313830653,6051,66+0,25+14,83
Deka-Conv.Akt CF€LU0133666676187,21180,44+0,65+43,82
Deka-Conv.Akt. TF€LU0133666759167,04167,04+0,64+41,76
Deka-Conv.Rent CF€LU013366616347,7446,01-0,09-1,20
Deka-Conv.Rent. TF€LU013366624745,3545,35-0,09-3,31
DekaDeNebenwerte AV€LU1508334932129,80129,80+2,74-
DekaDeNebenwerte CF€LU0923076540205,54198,11+2,59+29,88
DEKA-E.AKT.SPEZ.CF€LU1227289516127,66123,05+0,53+27,47
Deka-EM Bond AV€LU1508394241101,51101,51+0,16-
Deka-EM Bond CF€LU035013695797,5694,03+0,16+4,90
Deka-EM Bond TF€LU035013857393,1693,16+0,16+2,67
Deka-Eu.Stocks CF€LU009765557442,5240,98+1,16+27,20
Deka-Eu.Stocks TF€LU009765492437,4637,46+1,16+24,62
DekaEuAktSpezAV€LU1508335152125,15125,15+0,53-
DekaEuAktSpezCF(A)€LU0835598458182,29175,70+0,82+27,11
Deka-Europa Neb AV€LU1496720951122,21122,21+1,82-
Deka-Europa Neb CF€LU1496713741126,82122,24+1,82-
Deka-Europa Neb TF€LU007513160677,6477,64+1,82+16,77
Deka-EuropaVal.CF€LU010018706052,2650,37+0,86+23,87
Deka-EuropaVal.TF€LU010018684949,0849,08+0,86+21,26
Deka-FlexZins CF€LU0249486092974,20969,35-0,03+0,86
Deka-FlexZins TF€LU0268059614971,08971,08-0,03+0,83
Deka-Gl.Conv.Re.TF€LU024530213738,3138,31-0,18+3,92
Deka-GlbConRent CF€LU024528774240,3138,85-0,15+6,22
Deka-GlbSel CF€LU0350093026206,58199,11+1,94+31,12
Deka-GlbSel TF€LU0350094933191,00191,00+1,94+28,31
DekaGlobAktLRCF(A)€LU0851806900198,06190,90-0,15+28,06
Deka-Indust 4.0 CF€LU1508359509146,09140,81+1,94-
Deka-Indust 4.0 TF€LU1508360002138,07138,07+1,93-
Deka-InGarKzptCF(A)€LU023220903046774654±0,00±0,00
Deka-InGarKzptCF(T)€LU025059832257995770±0,00±0,00
Deka-InGarKzptE(A)€LU0830988308988,63983,71±0,00±0,00
Deka-InGarKzptTF(A)€LU027442021446324632±0,00±0,00
Deka-InGarKzptTF-E€LU0897277587985,46985,46±0,00±0,00
Deka-InLiqGarTF(T)€LU027442234356175617±0,00±0,00
Deka-Inst Zielk CF€LU1440686027993,21990,73-0,01-0,82
Deka-Inst Zielk TF€LU1440686290990,63990,63-0,01-0,85
DekaLux-BioTech CF€LU0348461467419,12403,97+5,03+12,22
DekaLux-BioTech TF€LU0348461897373,89373,89+5,03+9,82
DekaLux-Bond EUR€LU001119460175,1172,92-0,19+6,72
DekaLux-Deut.TF€LU0062624902124,22124,22+2,37+18,78
DekaLux-Europa TF€LU006262511560,8460,84+1,13+16,39
DekaLux-Geldm:USD$LU006506097196,7896,78+0,04+5,05
DekaLux-Japan CF€LU0048313653754,98717,25+0,59+16,52
DekaLuxT-Akt Asien€LU0052859252755,86718,09+1,29+29,11
DekaLuxT-EmMkts€LU0350482435144,22137,01+2,48+33,87
DekaLux-USA AV€LU1508421580130,76130,76+1,55-
DekaLux-USA TF€LU0064405334129,24129,24+1,56+38,79
Deka-MF EM Corp I€LU1685587914101,2099,70-0,09-
Deka-MF Gl Crp HY I€LU1685587591101,58100,08+0,21-
Deka-MF Gl Crp I€LU1685588219103,40101,87-0,23-
Deka-MF Gl Gov Bd I€LU1685588649102,30100,79-0,47-Deka-BasisAn D A70€DE000A2DJVV1106,36102,27+0,45-
Deka-BasisAnl A100€DE000DK2CFT3180,60172,00+1,34+19,90
Deka-BasisAnl A20€DE000DK2CFP1106,94104,84+0,09-0,34
Deka-BasisAnl A40€DE000DK2CFQ9112,70109,42+0,12-0,13
Deka-BasisAnl A60€DE000DK2CFR7121,38116,71+0,19+1,12
Deka-MM ausgew CF€DE000DK2J8Q5108,76105,34+0,88-
Deka-MM defensiv CF€DE000DK2J8R3107,74104,60+0,60-
Deka-PfSel ausgew€DE000A2N44B5103,22100,21+0,77-
Deka-PfSel dynam€DE000A2N44D1104,25101,21+1,38-
Deka-PfSel moderat€DE000A2N44C3101,5899,59+0,20-
DekaStruk.5Chance€DE000DK1CJP5158,96155,84+0,97+12,15
DekaStruk.5Chance+€DE000DK1CJQ3249,92245,02+2,43+23,79
DekaStruk.5Ertrag€DE000DK1CJL4101,7199,72+0,05-0,52
DekaStruk.5Ertrag+€DE000DK1CJM2105,61103,54+0,32+0,65
DekaStruk.5Wachst.€DE000DK1CJN0112,49110,28+0,85+1,50
Hamb Stiftung D€DE000DK0LJ38998,06978,49+0,50-
Hamb Stiftung I€DE000A0YCK34932,12913,84+0,50+3,29
Hamb Stiftung P€DE000A0YCK4294,0490,42+0,49+2,28
Hamb Stiftung T€DE000A0YCK26113,34108,98+0,49+2,28
Hamb Stiftung V€DE000DK0LJ46100,2998,32+0,50-
Haspa TrendKonz P€LU038219677198,4994,70+0,12+1,32
Haspa TrendKonz V€LU1709333386103,7399,74+0,13-
Keppler Gl Val-Inv€DE000A0JKNP935,6433,94+0,56+25,42
Keppler-EmMkts-Inv€DE000A0ERYQ038,1736,35-0,03+12,47
LBBW Bal. CR 20€LU009771166644,6943,81+0,18+5,94
LBBW Bal. CR 40€LU009771204549,2948,32+0,86+8,85
LBBW Bal. CR 75€LU009771247457,3056,18+1,76+12,75
LING-ASIEN-SYS-INV€DE0008479387102,1797,30+0,57+11,66
Lingohr-Systemat€DE0009774794117,80112,19+2,27+6,99
Priv BaPrem Chance€DE0005320022134,56126,94+0,64+23,61
Priv BaPrem Ertrag€DE000532003053,3251,27-0,04+2,66Tel.: 069 - 91 01 23 71 Fax: 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds€LU0632805262115,48112,02+0,08-1,16
Deut.Inv.EMC LC$LU0273170737163,92159,00+0,18+9,99
Deut.Inv.Gl.B.LDHP€LU061684514494,6091,77+0,01-1,92
Deut.Inv.I Conver.€LU0179219752174,09168,87-0,07+3,15
Deut.Inv.I EU B Sh€LU0145655824150,92146,39+0,03-0,44
Deut.Inv.I EU CO B€LU0300357554172,47167,29-0,01+7,16
Deut.Inv.I Top Div€LU0507265923228,42216,99-0,27+15,21
Deut.Inv.I Top Eu.€LU0145644893216,98206,13+0,24+22,98
Deut.Inv.IGlblEqLC€LU0210301635254,38241,66+0,41+20,09
Deut.Inv.IH.YLD C.€LU0616839501160,50155,68+0,23+10,41
Deut.Inv.II EuT.Di€LU0781237614174,41165,69+0,26+16,04
Deut.Inv.II UST.Di€LU0781238778222,51211,39+0,40+22,15
DI LowVol Wld LC€LU1230072479135,24128,47-0,71+26,09
Dt Float R.Nts LC€LU003435300284,8584,01+0,01-0,19
DWS Akkumula€DE000847402412711210+0,65+33,78
DWS Akt.Strat.D€DE0009769869428,57408,16+2,27+21,49
DWS ALPHA Rent.Gl.€LU0087412390128,65126,13-0,40+5,70
DWS Co.Kaldemorgen€LU0599946893156,44148,62+0,08+11,02
DWS Cpt DJE Gl Akt€DE0009777003305,88291,31+0,97+25,99
DWS Deutschland€DE0008490962232,99221,89+1,84+15,86
DWS Europ. Opp LD€DE0008474156355,52338,59+2,44+28,96
DWS Glbl Value LD€LU0133414606273,80260,76+0,54+15,36
DWS Inv.EURSMC LC€LU0236146774257,56244,68+2,49+24,21
DWS Inv.Gl Grow LC€LU1445758144104,02104,02-0,35+4,18
DWS Investa €DE0008474008175,25166,90+2,25+11,42
DWS Mlt Asst Inc Kont€LU0791195471107,76103,61+0,47+4,85
DWS Multi Oppor FC€LU0148742835260,79260,79+0,28+5,53
DWS Stiftungsf.€DE000531840650,2648,80+0,35+7,19
DWS Top Asien€DE0009769760178,51171,64+0,90+20,36
DWS Top Dividen LD€DE0009848119135,61129,15-0,02+16,20
DWS Top Europe€DE0009769729154,62148,67+0,94+21,30
DWS Vermbf.I LD€DE0008476524184,18175,40+0,65+33,71
DWS VermMan-Bal€LU0309483435125,46120,63+0,43+6,03
DWS VermMan-Def€LU0309482544106,55103,45+0,03-1,26
DWS VermMan-Dyn€LU0309483781135,31128,86+0,77+10,51
DWS Zinseinkommen€LU0649391066107,05103,93-0,01+1,59
FOS Rend.u.Nachh.€DE000DWS0XF8117,95114,51+0,54+5,73
Global Hyb Bd LD€DE000849098842,5741,33+0,41+17,26
Multi Cred USD LD$LU1249492460113,12109,73+0,22+11,79
Qi LowVol Europe LC€DE000DWS17K8138,63132,02+0,71+20,91
Offene Immobilienfonds
grundb. europa IC:€DE000A0NDW8142,7140,68+0,05+10,40
grundb. europa RC€DE000980700842,4640,44+0,05+8,83
grundb. Fok Deu RC€DE000980708154,9952,37±0,00+10,72
grundb. Fokus D IC:€DE000980709955,1651,47±0,00+9,82
grundb. global IC:€DE000A0NCT9555,0152,39-0,13+9,03
grundb. global RC€DE000980705754,7552,14-0,13+7,57http://www.dje.lu [email protected] Telefon +352 26925220
DJE - Concept PA€LU0858224032122,76116,91+0,03+7,59
DJE-Alpha Glob PA€LU0159549145240,42231,17+0,50+18,12
DJE-Div&Sub P€LU0159550150424,01403,82+0,46+15,31
DJE-Europa PA€LU0159548683352,85336,05+0,22+21,21
DJE-Gold&Ressou PA€LU0159550077144,03137,17-3,26+5,01
DJE-Renten Glob PA€LU0159549574146,63143,75-0,12+3,83
DJE-Sht Term Bd PA€LU0159549814118,81117,63-0,14+1,82
LuxTopic-Akt Eu A€LU016525111622,9421,85+1,53+8,61Deka-Mul Asset Ert€LU150835429499,5098,51-0,06-
Deka-NachhAkt CF€LU0703710904188,90182,07+2,12+25,90
Deka-NachhBal CF€LU0703711118117,10113,69+0,09+3,87
Deka-NachhRent CF€LU0703711035138,21134,84+0,02+12,53
Deka-PB Werterh.2y€LU0333672870115,15112,34-0,05-3,16
Deka-Rent 3-7 CF A€LU004122887415961550-0,24+2,08
Deka-Rent 3-7 CF B€LU011676286464,2262,35-0,24+2,08
Deka-RentEu1-3CF A€LU004413890611171089-0,01+0,92
Deka-UnterStrat Eu€LU1876154029112,25108,19+2,33-
Deka-USA Akti. S I€LU1138302986188,72184,12+1,18+46,17
Deka-USA Akti.S AV€LU1508400584136,02136,02+1,03-
Deka-USA Akti.S CF€LU1138302630189,95183,08+1,14+46,57
Disc.Strategie 5y€LU0323234723116,58112,37+0,70+15,69
GlbOpportPlus CF A€LU023690772058,6856,56+0,50+3,91
GlConvAktien CF€LU0271177163117,13112,90+0,83+16,78
GlConvAktien TF€LU0271177593110,32110,32+0,82+14,10
GlobalOpp Pl PB(A)€LU023690837159,0657,62+0,52+5,23
GlobalResources CF€LU034917248572,0269,42+0,84+16,06
GlobalResources TF€LU034917272568,1368,13+0,83+13,58
HMI Chance €LU019494772662,0060,19+0,85+13,05
HMI Chance+ €LU021354465260,0057,97+1,13+17,58
HMI Ertrag+ €LU019494276840,3439,55±0,00+2,75
HMI Wachstum€LU019494659546,6045,46+0,35+5,50
Köln Str.Chance€LU010143748059,5858,41+0,90+10,43
Köln Str.Ertrag€LU010143667246,7645,84+0,35+0,88
Köln Str.Wachstum€LU010143721745,7644,86+0,85+1,70
KölnStr.Chance+€LU011717209750,8649,86+2,49+21,97
Naspa Str.Chan.Pl.€LU0202181771105,36103,29+2,50+21,87
Naspa Str.Chance€LU010445710552,3251,29+0,98+11,34
Naspa Str.Ertrag€LU010445558849,6448,67+0,56+5,07
Naspa Str.Wachstum€LU010445680048,9047,94+1,14+7,42
Wandelanleihen CF€LU015852844778,7176,42+0,35+18,62
Wandelanleihen TF€LU015852925472,4972,49+0,36+16,94
Deka Immobilien Investment
Deka Immob Europa€DE000980956649,7647,27+0,17+10,91
Deka Immob Global€DE000748361257,8354,94+0,04+5,91
Deka-Immob Nordam.$DE000DK0LLA655,7253,71+0,07+9,26
WestInv. InterSel.€DE000980142349,5247,05+0,17+8,46
Deka-Vermögensmanagement GmbH
Deka-BasAnl Def€DE000DK2CFS597,3797,37-0,08-1,13
Deka-BasAnl Z A100€DE000A2DJVW9102,04100,04+0,46-
Deka-BasisAn D A30€DE000A2DJVT5103,55101,52+0,13-
Deka-BasisAn D A50€DE000A2DJVU3105,02101,96+0,30-[email protected]
Gothaer Comf.Bal.€DE000DWS0RX3147,10141,44-0,01+9,32
Gothaer Comf.Dyn.€DE000DWS0RY1150,49143,32+0,21+14,82
Gothaer Comf.Ert A€DE000DWS1DD3109,44106,25-0,16+5,64
Gothaer Comf.ErtT€DE000DWS0RW5132,06128,21-0,16+5,81
Gothaer Euro-Rent€DE000847109566,1563,61-0,20+4,49
Gothaer Global€DE000977015690,5987,11+0,48+25,44
Gothaer Mlt Sel A€DE000A0NA4W4135,40130,19+0,46+9,28
Gothaer Rent-K A€DE000A0M2BR8101,89101,89-0,01-1,77
Gutmann Kapitalanlage
PRIME Val Growth T€AT0000803689146,44139,46+0,77+8,16
Prime Values Inc T€AT0000973029141,84137,70+0,48+1,36
HANSAINVEST
antea - R €DE000ANTE1A398,0293,35+0,79+10,33
C-Quad.ARTS TR Fl.T€DE000A0YJMN7116,99111,41+0,24+3,50
C-Quad.ARTS TRFl A€DE000A0YJMJ5119,71114,01+0,23+3,46
D&R BoT Classic I€DE000A0M2H54139,40135,34+2,38+7,65
D&R SpL eQuaEq I€DE000A2H672398,9194,20+0,32-
D&R SpL eQuaEq P€DE000A2H671597,3292,69+0,29-
D&R SpL eQuaInc I€DE000A2H674996,2793,47-0,13-
D&R SpL eQuaInc P€DE000A2H673195,2592,48-0,14-
D&R WachsGlb TAA I€DE000A1WZ348125,29119,32+0,85+13,64
D&R WachsGlb TAA P€DE000A1WZ330121,93116,12+0,84+11,93
D&R WachsGlb TAA S€DE000A14P873109,97104,73+0,85+10,10
Eff-Spiegel Aktien€DE000A2N82J8107,12102,02+1,69-
Eff-Spiegel AnlMix€DE000A2N82K6107,25102,14+0,66-
HANSAaccura €DE000976620463,6562,10-0,32+0,90
HANSAdefensive€DE000976621249,8749,62+0,02-0,25
HANSAdividende€DE000A1J67V4124,58118,65+2,20+14,25
HANSAertrag €DE000976623831,2930,23+0,43+3,54
HANSAeuropa A€DE000847915549,5747,21+1,76+12,12
HANSAgold USD-Kl A$DE000A0NEKK170,7668,03-0,20+9,03
HANSAsmart Sel G€DE000A12BSZ753,8251,26+0,94+20,96
HANSAsmart SelectE€DE000A1H44U9102,3997,51+1,95+14,66
Hinkel Rel Perf HI€DE000A14UWU645,4045,40+1,23-5,92
HINKEL WeltCoSaStr€DE000532143441,0741,07+0,96-17,56
Konz. privat €DE000976691550,8949,17+0,39+8,29
NAT-B Div Deutschl€DE000A141WB455,0252,40+3,13+5,54
NAT-BK DivSt Glob€DE000A2AQZ0352,7950,28+1,39-
Nation-Bk MA GlOpp€DE000A12BKE954,2751,69+0,29+6,56
OLB Zinsstrategie€DE000A1JXM4378,5577,01-0,05+1,80
SI BestSelect €DE000A0MP268142,56135,77+1,75+21,58
SI SafeInvest €DE000A0MP292115,48108,94+0,43+8,49
Strat Welt Secur€DE000A0DPZH222,4121,97+0,41+8,23
Strat Welt Select€DE000A0DPZG422,8721,78+0,74+11,03
TBF Gl Technol $ R*$DE000A0D9PG7143,31136,49+0,42+47,09
TBF SM. POWER € R*€DE000A0RHHC853,7951,23+0,43+10,03
HANSAINVEST LUX S.A.
Interbond €LU0012050133108,36104,70-0,67+8,13http://www.hauck-aufhaeuser.com
Aktienstrategie MM€LU032685684590,7986,47+2,44+15,10
AW Stks AlphPls OP€LU024656977547,1344,89-0,11+2,52
DB ShrtTerm € Plus€LU054257902398,7897,32-0,01-0,46
ERBA Invest OP€LU032734952736,7835,03-2,48+3,53
EuroSwitch Bal.Pf.€LU033753667559,7357,16+0,55+3,76
EuroSwitch Subst.€LU033753705367,5864,36+1,26+13,02
EuroSwitch WldProf.OP€LU033753977867,8464,61+1,68+17,05
FFPB Div Sel €LU0775212839152,70145,43-0,02+27,50
FFPB Dynamik€LU031784441214,9814,27+0,14+19,43
FFPB Fokus €LU031786681115,4814,74+1,24+19,98
FFPB MTrend Dplus€LU031784468514,5713,88+0,95+14,00
FFPB MTrend Plus€LU031784476815,0014,29-0,14+8,82
FFPB Multitre Flex€LU165119134511,1110,58+0,67-
FFPB RENDITE€LU031784484211,5111,17-0,36-2,68
H&A Akt.Sm.Cap EMU€LU0100177426121,56115,77+1,42+17,64
H&A Dynamik Plus B€LU0090344473109,17103,97+0,94+22,97
H&A Rend. Pl. CI€LU0456037844121,01116,92+0,21+7,76
H&A Untern. Eur.€LU0294540942153,62146,30+1,98+16,13
H&A Wandel.Eur. A€LU019533760484,0981,64+0,46+3,89
MB Fd Max Value€LU0121803570160,78153,12+4,43+7,53
MB Fund Flex Plus€LU023036924062,1261,50+0,15+8,01
MB Fund Max Global€LU023036894587,8683,68+0,64+12,86
MB Fund S Plus€LU0354946856161,69153,99+7,33+50,05
Med.Bio Health EUR€LU0119891520522,47497,59+4,25+43,06
Mult.Inv.Global OP€LU027731651837,5235,65+0,82-4,01
PTAM Bal. Pf. OP€LU008448922767,2364,03+0,50+10,15
Rentenstrategie MM€LU032685692850,7048,75-0,10-0,73
spec. situations€LU022834894182,0878,17-0,50+4,16
Tiberius FlxBdOP I€LU0275599644118,34114,89+0,17-6,54
Tiberius FlxBdOP R€LU0272317057102,7399,74+0,16-7,40http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R*€LU032205585573,4969,99+1,36-19,53LuxTopic-Akt Eu B€LU059223453710871087+1,55+10,67
LuxTopic-Bk Sch PA€LU016525162919,1418,23+0,11+7,93
LuxTopic-Flex €LU0191701282202,88193,22+1,89+8,06http://www.ethenea.com, Telefon 00352-276921-10
Ethna-AKTIV A€LU0136412771134,04130,14+0,14+4,83
Ethna-AKTIV T €LU0431139764140,69136,59+0,14+4,85
Ethna-DEFENSIV A€LU0279509904137,63134,27-0,29+2,44
Ethna-DEFENSIV T€LU0279509144169,55165,41-0,30+2,42
Ethna-DYNAMISCH A€LU045573443380,7876,93+1,00+6,50
Ethna-DYNAMISCH T€LU045573559683,9579,95+0,99+6,44
Feri Trust (Luxembourg) S.A.
MS Welt-Aktien I*€LU0098504490121,79115,99+0,70+23,64
First Private Investment Mgmt.
FP Aktien Global A*€DE000A0KFRT0108,71103,53-0,22+25,58
FP EuroAkt.Staufer*€DE000977961199,9895,22+0,71+15,95
FP Europa Akt.ULM*€DE000979583186,3982,28+0,18+20,08
FP Wealth B* €DE000A0KFTH173,0570,92+0,40+1,17http://www.flossbachvonstorch.de +49 221 33 88 290
Bond Opport R€LU0399027613139,69135,62+0,28+12,33
Curr Diversif Bd R€LU0526000731101,9899,01-0,38-1,58
Der erste Schritt R€LU0952573136112,34111,23+0,16+3,53
Dividend R EUR€LU0831568729161,73154,03+0,94+19,49
Fundament RT €DE000A1JMPZ7 183,36+1,81+18,95
Global Conv Bond R€LU0366179009151,78144,55+0,72+4,06
Global Quality R€LU0366178969224,37213,69+1,82+18,34
MuAsset-Balanced R€LU0323578145171,48163,31+0,90+14,65
MuAsset-DefensiveR€LU0323577923143,09138,92+0,57+8,28
MuAsset-Growth R€LU0323578491190,65181,57+1,54+18,06
Multiple Opp II R€LU0952573482151,85144,62+1,08+18,59
Multiple Opp R€LU0323578657275,37262,26+1,10+19,26Inter-Aktien* €IE000066433829,0627,61+0,80+30,53
Inter-Renten* €IE000066347036,0434,96-0,37-0,06
ProBasis* €IE00B13XV65230,7629,68+0,07+6,80
ProFutur* €IE000066369431,2730,18+0,13+14,73Tel: 089/2489-2489 http://www.meag.com [email protected]
Dividende A €DE000A1W18W855,3952,75+2,93+10,84
EM Rent Nachh.€DE000A1144X453,1251,08-0,06+4,90
ERGO Vermög Ausgew€DE000A2ARYT854,8552,49+0,31-
ERGO Vermög Flexi€DE000A2ARYP654,0151,44+0,49-
ERGO Vermög Robust€DE000A2ARYR254,6452,54-0,04-
EuroBalance €DE000975745055,6353,49+2,22+7,41
EuroCorpRent A€DE000A1W182558,5056,52-0,23-
EuroErtrag €DE000978273072,4269,97+0,69+11,44
EuroFlex €DE000975748444,7244,28-0,11-0,63
EuroInvest A €DE000975433392,1387,74+3,36+30,25
EuroKapital €DE000975746845,2643,10+1,60+7,70
EuroRent A €DE000975744332,4431,34-0,19+4,20
FairReturn A €DE000A0RFJ2559,5857,84+0,19+4,62
GlobalBalance DF€DE000978276365,4462,92+0,35+15,58
GlobalChance DF€DE000978278962,8359,84+1,92+22,20
Nachhaltigkeit A€DE0001619997109,68104,46+1,14+33,28
ProInvest €DE0009754119186,74177,85+5,34+24,47
VermAnlage Komfort€DE000A1JJJP762,1760,07+0,96+7,80
VermAnlage Ret A€DE000A1JJJR368,0765,45+1,63+11,23
Metzler Asset Management GmbH
RWS-Aktienfonds*€DE000976330080,5876,74+1,08+6,44
RWS-DYNAMIK A*€DE000976333432,1530,62-1,00+14,71
RWS-ERTRAG A*€DE000976337515,8215,36-0,32+1,91
Monega KAGmbH
ARIAD Active All I*€DE000A14N7U1111,89111,89+0,13+4,12
ARIAD Active All R*€DE000A141WG351,2750,02+0,12-
ASVK Subst&Wachst*€DE000A0M13W241,2139,25-2,70-3,18
Barmenia Nachh.Bal*€DE000A141WN956,3855,27-0,04-
Barmenia Nachh.Dyn*€DE000A141WP459,5858,41+0,02-
Bueno Gb. Strategy*€DE000A2DL38750,6850,68-0,02-
C-QUAD Qua.Eu Fl I*€DE000A2PEMB798,0798,07+0,71-
C-QUAD Qua.Eu Fl R*€DE000A2PEMC550,4348,96+0,70-
C-QUAD Qua.Gl Fl I*€DE000A2JQL7599,2899,28+0,67-
C-QUAD Qua.Gl Fl R*€DE000A2PEMA951,0549,56+0,65-
C-QUAD QuaEuL/S I*€DE000A2PEMG696,0196,01+0,34-
DEVK Anlageko Re*€DE000A2JN5D053,4253,42+0,36-
DEVK Anlagekon RMa*€DE000A2JN5F554,4554,45+1,60-
DEVK Anlkon RenPro*€DE000A2JN5E853,9353,93+1,03-
Equity for Life I*€DE000A14N7W797,9197,91+0,08-0,40
Equity for Life R*€DE000A14N7X550,7449,26+0,06-4,13
FairInvest I* €DE000A2JN5H155,1755,17+0,05-
FO Core plus* €DE000A2JN5A6101,83101,83+0,02-
Greiff Eq L/S (I)*€DE000A2JQL4292,6492,64-0,41-
Greiff Syst All I*€DE000A2JN5B4105,82105,82+0,29-
Greiff Syst All R*€DE000A2JN5C2108,47105,31+0,30-
Guliver Demo. In.R*€DE000A2DL395118,55112,90+0,64-
Guliver Demo.In.I*€DE000A2JN5K5109,18109,18+0,65-
HQAM G.Eq.DM4. (I)*€DE000A2PEMD3104,78104,78+0,17-
HQAM G.Eq.DM4. (R)*€DE000A2PEME152,2452,24+0,17-
Innovation I* €DE000A2JN5J755,5855,58+1,81-
L&P Val EM SmCap I*€DE000A2JN5G348,2148,21+0,46-
L&P Val EM SmCap R*€DE000A2JQLZ549,4448,00+0,46-
Landert Active Eq*€DE000A1JSW2256,9156,91-0,40+9,31
Landert Bond Opp I*€DE000A1JSW3051,1651,16-0,12+6,99
Landert Bond Opp P*€DE000A2PEMF861,4259,63-0,15-
Lazard Global Corp*€DE000A14N7R7103,71103,71+0,16+4,12
Lupus alpha R I*€DE000A0MS726120,14115,52+0,22+14,21
Lupus alpha R R*€DE000A0MS73457,9055,67+0,22+10,83
Monega BestInvEURA*€DE000756078156,3753,69+0,47+13,30
Monega Chance*€DE000532107940,0738,34+0,52+15,64
Monega Dä.C.B.LDR*€DE000A2JQL5951,0450,29-0,51-
Monega Dän.Co.Bds*€DE000A1JSW48103,84103,84-0,19+5,74
Monega Dän.Co.BdsI*€DE000A141WH1105,48105,48-0,51-
Monega Dän.Co.BdsR*€DE000A1143N752,3851,61-0,19+4,75
Monega Ertrag*€DE000532108761,5059,42-0,07+4,13
Monega Euro-Bond*€DE000532106156,0954,46-0,11+4,24
Monega Euroland*€DE000532105346,6145,03+0,54+28,81
Monega FairInv.Akt*€DE000756084956,3153,63+0,04+20,60
Monega Germany*€DE000532103880,4477,72+1,22+15,70
Monega Glob Bond I*€DE000A1143J5105,86105,86-0,42+1,16
Monega Glob Bond R*€DE000A1JSW0653,0651,27-0,43+0,03
Monega Innovation*€DE000532102070,3868,00+1,80+20,40
Monega Mi.&Im.F.I*€DE000A2JQL26101,06100,06±0,00-
Monega Mi.&Im.F.R*€DE000A2JQL3451,4349,93±0,00-
Monega Rohstoffe*€DE000A0YJUM241,3839,79-0,28+7,64
PRIV ETF-DAk gl(I)*€DE000A141WQ299,3799,37-0,02-
Privacon ETF Akt I*€DE000A14N7Z0114,61114,61-0,10+20,23
Privacon ETF Akt I*€DE000A2DL4E9103,07103,07-0,17-
Salomon Strategy*€DE000A2DL4D150,5850,58-0,06-
Sentiment Ab.R.(I)*€DE000A1143S6100,43100,43+0,18+1,78
Sentiment Ab.R.(R)*€DE000A14N7Q950,1348,91+0,16-0,68
Short Tra.SGB A*€DE000532100446,6646,20-0,06-2,23
Sparda M.nh.Verm.*€DE000A0X9SA050,5949,84+0,40+1,34
Sparda OptiAnAusEA*€DE000A0NGFH251,3750,36+0,52+3,49
Sparda-MünchenVerm*€DE000A0MS74253,9853,18+0,19+1,20
StaudFonds* €DE000A141WK595,4092,62-0,42-
SWuK Prämienfond C*€DE000A2JQL0096,3196,31+0,60-HWB Alex.Str.Ptf V*€LU032205542673,5270,02+1,36-19,52
HWB DfdsV.V.Vici R*€LU032291643753,4451,88+1,39-27,23
HWB DfdsV.V.Vici V*€LU032291546253,4351,87+1,39-27,23
HWB Europe Pf.*€LU01196268844,274,07+1,24-26,20
HWB Glb.Conv.Plus*€LU021918954489,3786,77+1,43-2,99
HWB Inter.Pf.* €LU01196264544,224,02+1,52-23,21
HWB Pf. Plus R*€LU027794076287,5583,38+1,25-19,33
HWB Pf. Plus V*€LU017389963387,5283,35+1,25-19,35
HWB Vict.Str.Pf. R*€LU027794157011791123+1,15-22,26
HWB Vict.Str.Pf. V*€LU014106294211801124+1,15-22,26
HWB Wdelan + R*€LU027794092949,3747,93+1,61-23,25
HWB Wdelan + V*€LU025465652249,3747,93+1,61-23,24
IPConcept (Luxembourg) S.A.
ME Fonds PERGAMONF€LU0179077945717,55683,38+0,62-7,25
ME Fonds Special V€LU015061383328072673+0,75+16,84
Multiadv-Esprit€LU0090303289149,07141,62+1,79+15,94
Multiadv-Priv. Inv€LU0116164616353,39336,56+1,45+26,20[email protected] http://www.LBBW-AM.de
Div. Str. Eurol. R*€DE000978041147,3845,12+0,78+16,58
Multi Global R*€DE0009766881104,45101,41-0,02+4,82
RentaMax R* €DE000532614473,1470,67-0,04+6,47
Rohstoffe 1 R* €DE000A0NAUG631,0129,53-0,71+1,71
RS Flex R* €DE000A14XPW045,3643,83-0,36-9,64
RW Rentenstrategie*€DE000A0MU789122,56121,35-0,06+2,77
W&W Int Rentenfds*€DE000848450252,4450,62-0,61+5,70
LRI Invest S.A.
M&W Capital* €LU012652500461,7459,37+1,09+2,06
M&W Privat C*€LU0275832706128,80123,85+0,87+1,93
NW Global Strategy*€LU030317777787,9683,77-0,40+16,41Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer*€IE000064125228,8428,75+0,03+0,03
Europa-Aktien*€IE000066392624,8923,65+0,17+17,09
Euro-Renten* €IE000066325638,3637,21+0,08+4,12Top Dividend* €DE000A14N7Y356,8554,14+0,58+8,06
Top Dividend T*€DE000A2DL4G464,0561,00+0,69-
Tresono – Aktien E*€DE000A0HGMB313631363+0,64+6,20
Tresono – Rent Int*€DE000A1JUVP9865,55865,55-0,62-5,09
VM Sterntaler*€DE000A0X9SB8154,58148,63+0,43+9,09
VM Sterntaler II*€DE000A14N7V9121,30116,63+0,47+9,63
VM SterntalerEurol*€DE000A1JSW14123,66118,90+0,41+14,21
WahreWerteFonds I*€DE000A141WM1100,71100,71+0,27+2,30
WahreWerteFonds R*€DE000A141WL349,9348,01+0,25-3,60
WGZ Corporate M R*€DE000A1143P2104,84103,29-0,13+3,87
WGZ Mittelst.-Rent.*€DE000A1JSWX5101,17101,17-0,12+5,44LiLux Convert* €LU0069514817234,42227,59-0,12+5,85
LiLux-Rent* €LU0083353978223,36216,85-0,20+8,86
Nomura Asset Mgmt. Deutschland
Asia Pacific* €DE0008484072152,92145,64+1,29+22,93
Asian Bonds* €DE000848442970,6868,62-0,57+8,61
Real Protect* €DE000848445296,6294,73+0,05-2,46
Real Protect R*€DE000A1XDW1394,4692,61+0,05-3,52
Real Return* €DE0008484361588,81577,26-0,12+1,19am.oddo-bhf.com
Algo Global DRW-€*€DE000A141W00110,02104,78+0,10-
AW Glob.Inv.Basic+*€DE000A0MURA542,0240,60±0,00-5,58
AW Global Dynamic+*€DE000A0MURB327,5426,23±0,00-12,07
Basis-Fonds I* €DE0008478090138,78138,78±0,00-0,29
DC Value One I(t)*€DE000A0YAX64180,46180,46-0,01+26,92
DC Value One P(t)*€DE000A0YAX72169,58161,50-0,02+24,96
ETFplus Portf Balan€DE000A0M1UN963,3961,54-0,28+3,65
EURO ShTm Bd FT DR*€DE000A2JJ1R5101,91100,90+0,02-
FMM-Fonds €DE0008478116520,40495,62-0,12+14,15
FT EuroGovernm. M*€DE000A0NEBR555,2453,63±0,00+1,61
GWP-Fonds €DE0008478199117,76113,23+0,43-1,40
KapitalPrivatPortf*€DE000A0MYEF455,0452,42+0,31+13,46
O.BHF € ShTe Bd FT*€DE0008478124115,82114,67+0,02+0,06
O.BHF AccuZins CR*€DE0008478082321,50312,14-0,18+4,01
O.BHF AlgoEur CRW*€DE0008478181322,91307,53+0,35+21,73
O.BHF AlgoGlob CRW*€DE000977298870,4167,06+0,09+32,04
O.BHF FRA EFF*€DE0008478058218,62208,21+1,39+8,18
O.BHF MoneyMark CR*€DE000977020669,8069,80-0,01-1,41
O.BHF MoneyMark DR*€DE000A0YCBQ848,3248,32-0,02-1,40
O.BHF MoneyMark G*€DE000A1CUGJ849784978-0,01-1,26
Polaris Mod DRW-€*€DE000A0D95Q068,9066,89-0,04+6,71
Portf Opportunity€DE000A0NEBL873,1169,63-0,14+12,40
R1 Value Portfolio*€DE000A0MURC173,6970,18±0,00+27,53
S&H GlobaleMaerkte*€DE000A0MYEG258,6155,82+0,65+15,24
Sch&Ptnr Glob Def*€DE000A0M1UL363,3960,37-0,81-1,46
Schmitz&PtnrGloOff*€DE000A0MURD957,1554,43+0,02+4,49
Substanz-Fonds*€DE000A0NEBQ711461113+0,11+18,74
Vermögens-Fonds*€DE000A0MYEJ6776,63754,01+0,04+15,10
Westfalicaf. Ak.Re*€DE000A1XDYE459,5158,92-0,20+12,35
ODDO BHF Luxemburg
BHF Flex. Alloc.FT€LU031957273076,8373,17+0,34+11,04
BHF Flex. Ind. FT€LU032520332070,6768,61+0,26+11,55
BHF Rendite P.FT€LU031957290454,6253,03-0,84+7,62
BHF Sustain Eq Eu€LU038679236968,6166,61+1,83+8,02
Delta Multi Strat.€LU038991965443,3341,27+1,78-0,50
Grand Cru €LU0399641637169,05167,38+2,52+12,52
Grand Cru (CHF)CHLU0580157419122,26121,05+2,51+11,11
O.BHF POLARIS BAL€LU031957427277,8175,54+0,31+15,63
O.BHF POLARIS DY€LU031957737477,9875,71-0,01+17,47
ODBHF Em.Co.Dem.CR€LU063297933183,2779,30+1,60+14,42
SMS Ars selecta€LU011827136949,2447,35+1,39+6,22ÖkoVision Classic€LU0061928585195,96186,63+1,26+26,10
Klima €LU030115244280,7776,92+0,38+50,07
Water For Life C€LU0332822492188,86179,87+0,54+26,69
Öko Rock‘n‘Roll€LU0380798750155,51148,10+0,85+26,10
New Energy Fund*€LU01217472156,065,82±0,00+10,23
Growing Mkts 2.0€LU0800346016173,39165,13+0,91+15,70http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR€LU0114997082213,36203,20+1,66+12,91
SC Priamos €LU0137341359171,23163,08+2,17+14,31
SC Argos €LU0137341789145,94141,69-0,04+2,04
SCWinbds+A €LU0256567925173,28168,23+0,19+5,50
SC Strategy 1 €LU0350239504150,72146,33+1,08+11,18Tel.: 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021*€DE000A0RPAQ644,5443,44-0,16+0,27
BBBank Dyna.Uni.*€DE000532656561,5460,04+0,60+22,54
BBBank Kont.Uni.*€DE000531423178,3176,77+0,34+10,79
BBBank Wach.Uni.*€DE000531424964,8463,26+0,60+14,93
BBV-Fonds-Union*€DE000849107756,9355,27±0,00+5,42
FVB-Dt. Aktienfds*€DE000976686550,3749,14+1,19+11,51
FVB-Dt. Rentenfds*€DE000976685740,9840,37+0,02+2,33
Geno AS:1* €DE000975768286,5984,07+0,13+24,73
Invest Global* €DE0009757922101,7598,79-0,07+31,73
KasselerB.UniSel.*€DE000531449632,2132,21+1,00+2,17
KCD Uni. Aktien*€DE000532653257,9656,27+0,54+19,79
KCD Uni.Renten+*€DE000532652455,0155,01-0,04+4,82
KCD-Uni Nachh.Mix*€DE000975000059,7458,00+0,03+9,57
LIGA Multi Asset I*€DE000A1C81K376,0474,92+0,08+7,14
LIGA-Pax-Aktien-U.*€DE000975021638,4838,48+0,34+19,55
LIGA-Pax-Rent-Unio*€DE000849122627,5126,71-0,04+4,66
MultiStratGloUnion*€DE000A0KDYH677,9276,39+0,14+4,53
Priv.Fonds:Flex.*€DE000A0Q2H14101,68101,68-0,12-3,85
Priv.Fonds:FlexPro*€DE000A0RPAL7125,64125,64+0,44-0,94
PrivFd:Kontr.* €DE000A0RPAM5129,13129,13+0,31+4,10
PrivFd:Kontr.pro*€DE000A0RPAN3149,10149,10+0,63+9,84
Profi-Balance* €DE000532681371,4570,05+0,19+14,36
Südwestbk.-Inter.*€DE0008491291 43,59-0,09+5,91
Uni21.Jahrh.-net-*€DE000975787233,6433,64+0,18+21,27
UniDeutschl. XS*€DE0009750497168,31161,84+4,67+22,59
UniDeutschland*€DE0009750117216,65208,32+1,28+15,59
UniEu.Renta-net-*€DE000975024055,9855,98+0,11+4,79
UniEuroAktien*€DE000975774077,2873,60+0,66+25,45
UniEuropa-net-*€DE000975023268,5168,51+0,15+21,72
UniEuroRenta*€DE000849106969,3367,31-0,07+0,98
UniEuroRentaHigh Y*€DE000975783137,2636,17+0,39+10,40
Unifavorit: Aktien*€DE0008477076160,70153,05+0,29+33,97
UniFonds* €DE000849100256,2053,52+2,27+18,51
UniFonds-net-*€DE000975020880,4280,42+2,22+16,50
UniGlobal* €DE0008491051246,99235,23-0,08+32,50
UniGlobal Vorsorge*€DE000A1C81G1225,48214,74-0,09+25,60
UniGlobal-net-*€DE0009750273140,98140,98-0,09+31,06
UniJapan* €DE000975012557,7254,97+1,05+22,51
UniKapital* €DE0008491085112,15109,95±0,00-0,79
UniKapital-net-*€DE000975017440,2940,29±0,00-1,68
UniNachhalt A Gl I*€DE000A2H9AX8116,79111,23+0,17-
UniNachhaltig A Gl*€DE000A0M80G4112,76107,39+0,18+31,19
UniNordamerika*€DE0009750075348,45331,86+0,12+44,49
UnionGeldmarktfds*€DE000975013348,1348,13-0,02-1,33
UniProInve: Chance*€DE000A2DMVG6116,34111,87+0,29-
UniRak* €DE0008491044131,03127,21+0,54+16,26
UniRak Kons.-net-A*€DE000A1C81D8117,74117,74+0,58+8,24
UniRak Konserva A*€DE000A1C81C0121,56119,18+0,59+9,39
UniRak -net-* €DE000531446268,6468,64+0,53+15,06
UniRenta* €DE000849102821,0420,43-0,54+0,25
UniSel. Global I*€DE000532678981,9279,53+1,35+29,53
UniStrat: Ausgew.*€DE000531411665,8363,91+0,63+14,67
UniStrat: Dynam.*€DE000531412455,5353,91+0,86+18,41
UniStrat: Flex net*€DE000A0KDYD548,0548,05+0,04-3,25
UniStrat: Konserv.*€DE000531410872,2270,12+0,27+7,32
UniStrat:Flexibel*€DE000A0KDYC749,8248,37+0,04-2,22
UniStrat:Offensiv*€DE000531444754,0652,49+0,88+24,91
VR Main.Sel.Union*€DE000800754357,5057,50-0,07+0,30
VR WestMünsterland*€DE000A0KDYJ250,9549,98+0,02+1,74
VR-BK RH.-NK.UNI.BA*€DE000A0KDYG8128,61125,17+0,33+5,71
Union Investment Luxemburg
Aktien Euro-net- A*€LU1572730783104,67104,67+0,60-
Aktien Europa A*€LU1572664461110,80105,52+0,60-
BBBank Konz Divid*€LU109378887251,6650,65+0,60+19,10
Ch.Vielfalt2020 II*€LU0945291820 110,23-0,03+2,28
Chanc.Vielfalt2020*€LU0945322997 114,28-0,01+5,62
ChancenVielfalt 21*€LU1047134082 100,45-0,05-0,36
LIGA Portfolio Con*€LU117241785642,9341,88-0,05+3,56
LIGA-Pax-Cattol.-U*€LU0152554803134,73132,41-0,12-2,08
LIGA-Pax-Corp.-U.*€LU019953785245,2643,94±0,00+4,01LIGA-Pax-La.-U2022*€LU1172828052104,46102,41+0,02+2,77
PrivatFonds: Nachh*€LU190019594952,7952,79+0,19-
SpardaRentenPlus P*€LU0439421313101,18101,18+0,02+1,54
UGaTop: Europa III*€LU0229392385 115,14+0,02-1,69
UGTEuropa* €LU0183299055 131,73-0,27+2,23
UGTEuropa II* €LU0214294224 117,66+0,01+0,23
UGTop:Europa V*€LU0327789680 111,50-0,19+0,76
UiGa.95:AkWelt2020*€LU0955854772 138,28+0,09+18,33
UIGl.High.YieldBds*€LU022030299544,0844,08+0,78+8,00
Uni.Eur. M&S.Caps*€LU009077260853,0751,03+1,07+16,42
UniAbsoluterEnet-A*€LU120667955444,5344,53-0,51-6,40
UniAbsoluterErt. A*€LU120667858045,1044,22-0,50-5,57
UniAnlageMix: Kon*€LU1953916704102,99101,97+0,04-
UniAsia* €LU003707903477,3173,63+1,08+22,08
UniAsia Pac.net*€LU0100938306135,00135,00+1,05+20,09
UniAsia Pacific A*€LU0100937670137,80132,50+1,05+21,36
UniAusschü. net- A*€LU139046226250,7750,77+0,10+11,18
UniAusschüttung A*€LU139046218951,2449,75+0,12+12,17
UniCommodities*€LU024904547645,6343,46-0,84+12,38
UniDividAss net A*€LU018686066354,5754,57+1,02+12,91
UniDividendenAss A*€LU018686040857,0254,83+1,03+14,12
UniDyn.Eur-net A*€LU009642706658,9958,99-0,27+24,86
UniDyn.Europa A*€LU0085167236100,2296,37-0,27+26,05
UniDyn.Gl.-net- A*€LU009642684541,6941,69-0,10+34,05
UniDynamic Gl. A*€LU008955867968,1465,52-0,09+36,32
UniEM Fernost*€LU005473527817641680+0,66+10,65
UniEM Osteuropa*€LU005473438822082103+0,27+32,25
UniEMGlobal* €LU011590446799,1794,45+0,65+26,47
UniEuRe 5J* €LU019485404752,6851,15-0,04+0,59
UniEuRe CoDeu19nA*€LU0880275150 95,94+1,01-2,47
UniEuRe CorDeut19A*€LU0880274856 96,46+0,99-1,57
UniEuRe Corp A*€LU011707246154,0252,45+0,13+6,35
UniEuRe EM 2021*€LU110165005699,1896,27-0,01+1,38
UniEuRe EM2021netA*€LU110167253096,6895,71-0,02+0,47
UniEuRe Emerg Mkt*€LU014926666948,6747,25-0,21-0,92
UniEuRe Real Zins*€LU019229351163,6661,81+0,36+5,27
UniEuRe RealZins n*€LU019229408963,1763,17+0,35+4,32
UniEuRe Unan A*€LU110170718797,6994,81-0,05+0,70
UniEuRe Unan-net-A*€LU110173644295,2494,29-0,06-0,21
UniEurKap Corp-A*€LU016809217837,9737,23+0,08+2,25
UniEurKap.Co.net A*€LU016809322637,8137,81+0,05+1,43
UniEuroAnleihen*€LU096611820959,1957,47+0,02+5,83
UniEuroAspirant*€LU009716955042,9041,65-0,02+0,87
UniEuroKapital*€LU004630734366,0164,72-0,02-0,71
UniEuroKapital-net*€LU008955905741,6441,64±0,00-1,91
UniEuropa* €LU004706048721652062+0,16+22,79
UniEuropaRenta*€LU000356280752,0450,52+0,12+5,84
UniEuroR 2020-netA*€LU0993954352 96,06-0,02-2,07
UniEuroRenta 2020A*€LU0993948974 96,66-0,02-1,19
UniEuroSt.50 A*€LU009070761255,6353,49+0,39+26,07
UniEuroSt.50-net*€LU009642749644,9544,95+0,40+24,95
UniExtra EuroSt.50*€LU018686023498,2394,45+0,17+14,17
UniGar: AkWelt2020*€LU0944457364 122,13+0,04+9,36
UniGar: EM 2020 II*€LU0802741818 104,11-0,01+1,83
UniGar:EmMkt 2020*€LU0280833947 115,83±0,00+2,05
UniGarant:Nord2021*€LU0993959237 113,01+0,05+8,78
UniGarTop: Eur.IV*€LU0234773439 120,14-0,09-2,92
UniGlobal Div A*€LU1570401114117,26111,68-0,06-
UniGlobal Div-netA*€LU1570401544110,80110,80-0,07-
UniGlobal II A* €LU0718610743106,13101,08-0,08+31,49
UniIndustrie 4.0A*€LU177241342053,7051,63-0,35-
UniKonzept: Divi.A*€LU107394931242,2440,62-0,51+4,75
UniKonzept: Port A*€LU107394966845,5143,76+0,09+4,50
UniKonzept:D.net A*€LU107394940341,5541,55-0,53+3,67
UniKonzept:Po.netA*€LU107395024544,6844,68+0,09+3,42
UniMarktf. A* €LU010324459550,8148,86-0,14+30,70
UniMarktf. -net- A*€LU010324661649,2149,21-0,16+29,31
UniOpti4* €LU026277680998,4298,42-0,01-0,77
UniOptima* €LU0051064516737,05729,75-0,04-0,72
UniOptimus-net-*€LU0061890835687,94687,94-0,02-1,48
UniProAnl.2020/II*€LU0364818541115,53115,53+0,05-0,76
UniProfiAn 2023*€LU0282376937 113,99-0,25-3,67
UniProfiAnl.2023II*€LU0496183525120,30120,30-0,14-0,49
UniProfiAnlage2019*€LU0282376697 107,96±0,00+0,03
UniProfiAnlage2020*€LU0364818970104,85104,85±0,00-3,86
UniProfiAnlage2024*€LU0364819192117,61117,61-0,19-0,16
UniProfiAnlage2027*€LU0496184259130,69130,69-0,24+4,62
UniRak Em. Mkts*€LU0383775318179,09172,20+0,42+16,98
UniRak Nachh.A net*€LU071855872880,5580,55+0,14+18,85
UniRak NachhaltigA*€LU071855848884,9482,47+0,15+20,12
UniRak Nor -net- A*€LU155710063059,0859,08-0,24-
UniRak Nordamera A*€LU155710055659,5957,85-0,22-
UniRenta Corp A*€LU0039632921102,8599,85-0,51+12,22
UniRes: Euro Corp.*€LU024746798742,0942,09+0,07+0,70
UniReserve: Euro A*€LU0055734320499,74499,74-0,01-0,38
UniReserve: USD*$LU005986354710421042+0,03+5,40
UniSec. Bas. Ind.*€LU0101442050118,00113,46-0,59+22,12
UniSec. BioPha.*€LU0101441086122,32117,62+1,55+17,40
UniSec. High Tech.*€LU0101441672115,24110,81-0,97+55,52
UniStruktur* €LU1529950914104,99101,93+0,50-
UniVa. Europa A*€LU012631499554,1552,07+0,77+13,82
UniVa. Global A*€LU0126315885110,69106,43+0,26+25,14
UniVa.Euro.-net-A*€LU012631537252,4052,40+0,77+12,63
UniVa.Glb-net-A*€LU0126316180105,38105,38+0,27+23,84
UniVorsorge 1 ASP*€LU073215196348,7047,28-0,02-1,44
UniVorsorge 1 AZP*€LU068371546948,6147,19-0,04-1,44
UniVorsorge 2 ASP*€LU073215200348,2946,88-0,04-1,99
UniVorsorge 2 AZP*€LU068371554348,4647,05-0,04-2,00
UniVorsorge 3 ASP*€LU073215218551,1549,66-0,16-0,82
UniVorsorge 3 AZP*€LU068371562652,3750,84-0,18-0,82
UniVorsorge 4 ASP*€LU073215226857,0755,41-0,22+1,37
UniVorsorge 4 AZP*€LU068371589959,6657,92-0,22+1,38
UniVorsorge 5 ASP*€LU073215234267,9565,97-0,27+6,22
UniVorsorge 5 AZP*€LU068371597274,4372,26-0,26+6,23
UniVorsorge 6 ASP*€LU073215242575,4873,28-0,33+10,69
UniVorsorge 6 AZP*€LU068371619486,4283,90-0,33+10,68
UniVorsorge 7 ASP*€LU073215269881,4779,10-0,34+14,57
UniVorsorge 7 AZP*€LU068371627796,9194,09-0,34+14,55
UniWirts.Aspirant*€LU025212312929,4428,58-0,42-8,81
Union Invest Real Estate
UniImmo:Dt.* €DE000980550796,9492,32+0,03+9,01
UniImmo:Europa*€DE000980551558,0755,30±0,00+7,84
UniImmo:Global*€DE000980555653,0050,48-0,02+6,78
Universal Lux.
CondorBalance-UI*€LU011226884188,8984,66+0,80+13,88
CondorChance-UI*€LU011226914673,5670,06-0,19+25,19
CondorTrends-UI*€LU011226949280,8577,00+0,76+28,07
W&W Int. Asset Mgmt. Dublin
Euro Corporate Bd.*€IE00B00GCX428,958,95±0,00+6,06
SouthEast Asian Eq*€IE0002096034 118,94+2,05+24,14Tel.: +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global €DE000554716094,7590,24+1,46+25,39
AE&S Struktur Sel€DE000A0LBS1644,7642,63+0,73+6,27
Aequo Global I €DE000A0NAU2945,3444,02±0,00+7,75
AES Rendite Selekt€DE000A0MS7K360,2658,50±0,00+1,31
AES Selekt A1 €DE000A0MS7J542,0740,07+2,40+5,02
AFA Gl Werte Stab€DE000A0HGL6316,6715,71+0,77-6,01
Bremen Trust €DE000848899025,4824,74+3,00+6,84
BUND TREND as R€DE000A0RHEJ056,6955,04-0,04-18,82
Degussa Pf.Priv.Ak.€DE000A0MS7D8100,4995,70+2,25+35,70
DirkMüllerPremAkti€DE000A111ZF1102,6298,67-0,57+11,18
Euro Renten-Trend€DE0009784801131,36127,53-0,13-4,79
G&W-HDAX-Trendfds€DE000976544650,0347,65+1,62+15,93
MPF Global €DE000515386048,7748,77+1,20+17,17
Multi-Asset Sel R€DE000976530577,6873,98+0,33+9,50
ORDO - Rentenfonds€DE000976528923,8323,14-0,81-0,48
PrivatConsult* €DE000515361362,0159,06±0,00+9,34
Renten Plus €DE000978473645,8144,48+0,04+7,85
Sm&MidCaps Deut.R€DE000A0RHE28218,46208,06+2,95+12,12
WI Selekt C - A -€DE000A0MS7F360,1257,26+1,01+17,96
WI Selekt D - A -€DE000A0MS7H947,1045,73+0,18+11,70
Zinstrend-Fonds€DE000A0NAU4579,5877,26+0,32-9,99
Zukunft-Strategie€DE000678026543,2241,16+2,26+10,69
Warburg Invest Luxemb. S.A.
Die Fonds finden Sie jetzt unter Augeo Capital Management SA..
Sonstige
Antecedo Ind.Inv.A*€DE000A0RAD4260,1060,10-0,12-40,84
Leading Cities Inv€DE0006791825111,82105,99+0,06+10,40Wäh-ISINAus-Rück-+/-3 J.
Name rung gabenahme%Perf.18.10.19Veröffentlichung der Anteilspreise von Qualitätsfonds im
Wochenvergleich − mitgeteilt von vwd* Fondspreise etc. vom Vortag oder letzt verfügbar
Währung:€ = Euro, $ = US-Dollar, ¥ = Yen, £ = Brit. Pfund,
CH = Schweizer Franken,PL = Polnische Zloty
Alle Fonds mit Zwischengewinn und weiteren Informationen auf
http://fonds.welt.de/diewelt/
Alle Angaben ohne Gewähr - keine Anlageberatung und -empfehlungAlle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI (Bundesverband Investment und Asset Management)
Methode. Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungswöchentlich wechselnde Kategorien: Aktien-, Renten-
Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Die besten wertgesicherten Fonds im Vergleich
Preis Performance in %
Titel ISIN 18.10. 1 M. 6 M. 1 J. 3 J. 5 J. Lfd.Kosten %
Deka. Deka EuropaGarant LU0508319497192,59 € 1,795,3712,93 19,35 35,461,99
Union Lux UiGa.95:AkWelt2020*LU0955854772138,28 €0,282,533,16 18,33 34,250,60
Deka. Deka WorldGarant 3 LU0352747660129,49 €–0,05–0,750,05 9,84 18,730,72
Union Lux UniGar: AkWelt2020*LU0944457364122,13 €0,131,421,85 9,36 18,330,60
Union Lux UniGarant:Nord2021*LU0993959237113,01 €–0,11–0,70–0,20 8,78 11,590,76
Deka. Deka WorldGarant 2 LU0324236479126,03 €–0,06–0,54–0,20 8,12 16,610,71
Deka. Deka WorldGarant 4 LU0367985057119,06 €–0,08–0,700,09 7,85 14,800,72
Intl Fund Naspa Str.Wachstum LU010445680047,94 €0,361,535,64 7,42 13,171,49
Deka. Deka WldTopGarant1 LU0337338445113,95 €–0,08–0,640,46 6,55 12,600,71
Deka. Deka:DtlProtSt90II LU0395920456115,62 €0,271,954,72 6,14 3,880,71
Deka. EuroProtStrat 90 I LU0395919797104,44 €0,050,533,99 5,88 3,150,72
Deka. Deka:EuCapPro 90 I LU0395920530118,36 € 1,283,106,30 5,85 11,070,70
Deka. Deka: EuroPro 90 II LU0395920373107,38 €–0,101,425,24 5,84 3,120,71
Union Lux Chanc.Vielfalt2020*LU0945322997114,28 €0,140,851,07 5,62 10,870,73
Deka. Berol.Ca.Wachst. LU009642935141,87 €0,122,273,69 5,62 11,261,53ANZEIGENSONDERVERÖFFENTLICHUNG© WELTN24 GmbH. Alle Rechte vorbehalten - Jede Veröffentlichung und nicht-private Nutzung exclusiv über https://www.axelspringer-syndication.de/angebot/lizenzierung WELT am SONNTAG-2019-10-20-ab-24 2898cb0280bb024e054657108500450cUPLOADED BY "What's News" vk.com/wsnws TELEGRAM: t.me/whatsnws